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RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$8.15M
Cap. Flow
+$783K
Cap. Flow %
0.64%
Top 10 Hldgs %
27.77%
Holding
152
New
8
Increased
91
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$758K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$721K
3
FHI icon
Federated Hermes
FHI
+$660K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$353K
5
MRNA icon
Moderna
MRNA
+$317K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$804K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$777K
3
IRM icon
Iron Mountain
IRM
+$740K
4
EG icon
Everest Group
EG
+$679K
5
CE icon
Celanese
CE
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.8%
2 Technology 17.41%
3 Healthcare 8.65%
4 Financials 8.61%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$257K 0.21%
2,301
+97
+4% +$11.9K
DIS icon
127
Walt Disney
DIS
$184B
$254K 0.21%
+2,696
New +$289K
ABNB icon
128
Airbnb
ABNB
$99.2B
$249K 0.2%
2,367
+18
+0.8% +$2K
DHS icon
129
WisdomTree US High Dividend Fund
DHS
$1.61B
$248K 0.2%
3,270
+17
+0.5% +$1.41K
TMO icon
130
Thermo Fisher Scientific
TMO
$237B
$248K 0.2%
489
– –
CINF icon
131
Cincinnati Financial
CINF
$26.3B
$247K 0.2%
2,753
+1
+0% +$103
MRNA icon
132
Moderna
MRNA
$57.4B
$247K 0.2%
+2,092
New +$317K
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$245K 0.2%
23,144
– –
HACK icon
134
Amplify Cybersecurity ETF
HACK
$3.11B
$238K 0.19%
5,478
+93
+2% +$4.44K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$237K 0.19%
824
– –
CALY
136
Callaway Golf Company
CALY
$2.69B
$229K 0.19%
+11,871
New +$262K
MYD
137
DELISTED
BlackRock MuniYield Fund
MYD
$218K 0.18%
21,950
– –
FCX icon
138
Freeport-McMoran
FCX
$99.6B
$208K 0.17%
7,628
-55
-0.7% -$1.61K
AES icon
139
AES
AES
$10.6B
$203K 0.17%
+8,996
New +$213K
RQI icon
140
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$179K 0.15%
15,872
– –
MVF
141
DELISTED
BlackRock MuniVest Fund
MVF
$144K 0.12%
21,645
-50
-0.2% -$369
MPT
142
Medical Properties Trust
MPT
$2.11B
$129K 0.11%
10,855
– –
HYT icon
143
BlackRock Corporate High Yield Fund
HYT
$1.56B
$115K 0.09%
13,500
– –
IQI icon
144
Invesco Quality Municipal Securities
IQI
$512M
$101K 0.08%
11,050
– –
ZOM
145
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
10,000
– –
CE icon
146
Celanese
CE
$5.18B
– –
-2,533
Closed -$298K
DFS
147
DELISTED
Discover Financial Services
DFS
– –
-2,136
Closed -$202K
DUK icon
148
Duke Energy
DUK
$91.8B
– –
-1,990
Closed -$213K
EG icon
149
Everest Group
EG
$14.6B
– –
-2,423
Closed -$679K
EMR icon
150
Emerson Electric
EMR
$82B
– –
-10,111
Closed -$804K
3 4 5
6
7

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Ranch Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ranch Capital Advisors held 152 positions worth $122M, down 6.3% from $130M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranch Capital Advisors's Q3 2022 filing shows 8 new, 91 increased, 24 reduced and 7 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 9,346 shares worth $684K. The largest sale was Emerson Electric, an estimated $804K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q3 2022 buy was Vanguard Long-Term Corporate Bond ETF: 9,346 shares worth $684K.
  • Ranch Capital Advisors added most to First Trust NASDAQ Technology Dividend Index Fund in Q3 2022, an estimated $233K increase.
  • Ranch Capital Advisors's biggest Q3 2022 reduction was iShares Core MSCI Europe ETF, cutting an estimated $777K.
  • Ranch Capital Advisors fully exited Emerson Electric in Q3 2022, selling an estimated $804K.
  • Ranch Capital Advisors's ten largest holdings make up 28% of its $122M portfolio in Q3 2022.
  • Ranch Capital Advisors opened 8 new positions and closed 7 in Q3 2022.
  • Ranch Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $122M.

Based on Ranch Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.